Black Rock Dental Limited
Dental practice activities · Kilgetty
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£644,931
Cash
£207,397
Turnover
—
Profit / loss
—
Current assets
£435,502
Creditors < 1 year
£157,555
Equity
£644,931
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £644,931 | £603,715 | £549,991 | £415,386 | £240,816 | £48,968 | £27,136 | £24,403 | £36,666 | £58,342 | £100 |
| Equity | £644,931 | £603,715 | £549,991 | £415,386 | £240,816 | £48,968 | £27,136 | £24,403 | £36,666 | £58,342 | £100 |
| Assets | |||||||||||
| Fixed assets | £925,450 | £945,118 | £970,358 | £839,560 | £852,859 | £239,735 | £250,728 | £256,019 | £259,214 | £250,261 | — |
| Intangible assets | £523,087 | £523,087 | £523,087 | £523,087 | £523,087 | £230,261 | £230,261 | £230,261 | £230,261 | £230,261 | — |
| Property, plant & equipment | £380,616 | £400,284 | £425,524 | £294,726 | £329,772 | £9,474 | £11,842 | £14,802 | £17,083 | £20,000 | — |
| Current assets | £435,502 | £445,476 | £446,546 | £522,737 | £372,212 | £77,492 | — | — | £24,097 | £82,579 | £100 |
| Cash at bank | £207,397 | £247,216 | £230,184 | £297,354 | £187,554 | £77,187 | £12,189 | £20,627 | £8,433 | £31,726 | — |
| Debtors | £225,105 | £195,260 | £213,362 | £222,383 | £182,158 | £305 | — | — | £15,664 | £50,853 | £100 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £2,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £157,555 | £195,597 | £156,631 | £205,651 | £204,250 | £45,131 | £59,285 | £59,134 | £246,645 | £274,498 | — |
| Creditors after one year | £558,466 | £591,282 | £710,282 | £741,260 | £780,005 | £223,128 | £176,496 | £193,109 | — | — | — |
| Net current assets | £277,947 | £249,879 | £289,915 | £317,086 | £167,962 | £32,361 | −£47,096 | −£38,507 | −£222,548 | −£191,919 | £100 |
| Assets less current liabilities | £1,203,397 | £1,194,997 | £1,260,273 | £1,156,646 | £1,020,821 | £272,096 | £203,632 | £217,512 | — | — | — |
| People | |||||||||||
| Average employees | 11 | 11 | 11 | 10 | 12 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-12-11
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OutstandingAll Assets · created 2020-12-11
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OutstandingFloating · created 2020-12-11
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OutstandingShow 2 satisfied / released
Fixed · created 2017-08-24 · satisfied 2020-11-27
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SatisfiedFixed · created 2017-08-24 · satisfied 2020-11-27
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Satisfied